Sanbase Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08501  2018-01-04    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 4,545,303 2.27
Brokers 21,180,262 10.59
Other intermediaries 0 0.00
Intermediaries 25,725,565 12.86
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 25,727,565 12.86
Securities not in CCASS 174,272,435 87.14
Issued securities 200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01673 FULBRIGHT SECURITIES LTD 7,767,000 2026-02-04 3.88 3.88
2 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,416,000 2021-08-05 1.71 5.59
3 B01353 UOB KAY HIAN (HONG KONG) LTD 3,200,000 2025-12-18 1.60 7.19
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,730,000 2026-02-03 1.37 8.56
5 B01955 FUTU SECURITIES INTERNATIONAL 2,102,551 2026-02-04 1.05 9.61
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,359,303 2026-01-27 0.68 10.29
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,158,000 2026-01-27 0.58 10.87
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 540,000 2025-10-06 0.27 11.14
9 B01610 KGI ASIA LTD 518,000 2026-01-20 0.26 11.40
10 B02045 AAA SECURITIES CO. LTD 460,000 2023-09-15 0.23 11.63
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 252,000 2025-09-24 0.13 11.75
12 C00010 CITIBANK N.A. 250,000 2023-06-28 0.13 11.88
13 B01700 REALINK FINANCIAL TRADE LTD 244,000 2026-01-07 0.12 12.00
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 228,000 2026-01-27 0.11 12.11
15 B01284 HANG SENG SECURITIES LTD 158,000 2025-06-19 0.08 12.19
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,000 2019-01-08 0.08 12.27
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,000 2020-04-06 0.06 12.32
18 B02060 LEGO SECURITIES LTD 100,000 2025-11-28 0.05 12.37
19 B01695 DAH SING SECURITIES LTD 96,000 2021-02-18 0.05 12.42
20 B01904 VALUABLE CAPITAL LTD 94,000 2025-09-25 0.05 12.47
21 B01584 CHIEF SECURITIES LTD 88,000 2025-09-22 0.04 12.51
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,000 2023-11-24 0.04 12.55
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000 2018-04-25 0.04 12.58
24 C00042 CMB WING LUNG BANK LTD 52,000 2024-11-04 0.03 12.61
25 B01814 WELL LINK SECURITIES LTD 52,000 2026-01-12 0.03 12.64
26 B01130 BOCI SECURITIES LTD 40,000 2026-01-19 0.02 12.66
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2018-05-28 0.02 12.68
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,000 2018-08-06 0.02 12.69
29 B02132 BOOM SECURITIES (H.K.) LTD 34,000 2020-08-19 0.02 12.71
30 B01974 ARISTO SECURITIES LTD 30,000 2018-12-17 0.02 12.73
31 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2024-12-19 0.02 12.74
32 B01224 MERRILL LYNCH FAR EAST LTD 28,000 2026-01-27 0.01 12.76
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,000 2023-02-17 0.01 12.77
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,000 2018-01-25 0.01 12.78
35 B01423 PRUDENTIAL BROKERAGE LTD 21,580 2025-10-27 0.01 12.79
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2025-12-30 0.01 12.80
37 B01119 CELESTIAL SECURITIES LTD 20,000 2022-03-28 0.01 12.81
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2025-01-21 0.01 12.82
39 C00015 DBS BANK (HONG KONG) LTD 10,000 2018-12-04 0.01 12.82
40 B01338 EMPEROR SECURITIES LTD 10,000 2023-09-15 0.01 12.83
41 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2018-04-18 0.01 12.83
42 C00003 THE BANK OF EAST ASIA LTD 10,000 2025-03-18 0.01 12.84
43 B01183 CHONG HING SECURITIES LTD 8,000 2020-04-09 0.00 12.84
44 B01118 EAST ASIA SECURITIES CO LTD 8,000 2020-07-08 0.00 12.85
45 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2018-01-09 0.00 12.85
46 B01184 QUAM SECURITIES LTD 4,000 2021-06-22 0.00 12.85
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2021-05-10 0.00 12.85
48 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2024-07-15 0.00 12.86
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2018-11-29 0.00 12.86
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2025-02-13 0.00 12.86
51 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2023-07-24 0.00 12.86
52 B01957 PINESTONE SECURITIES LTD 2,000 2025-12-18 0.00 12.86
53 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2023-10-16 0.00 12.86
54 B01843 TELECOM KING SECURITIES LTD 2,000 2018-01-18 0.00 12.86
55 B01769 ONE CHINA SECURITIES LTD 582 2025-11-25 0.00 12.86
56 B02093 UPMAX SECURITIES LTD 549 2026-01-26 0.00 12.86
56 Total named holdings 25,725,565 12.86
1 Unnamed Investor Partipants 2,000 0.00
57 Total in CCASS 25,727,565 12.86
Securities not in CCASS 174,272,435 87.14
Issued securities 200,000,000 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top